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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 973.00 | 4 327.00 | 21 645.00 | 25 973.00 |
AP Buildings | 87 387.00 | 11 789.00 | 75 598.00 | 87 387.00 |
AR Technical installations, industrial equipment and tools | 1 840 368.00 | 684 116.00 | 1 156 251.00 | 1 840 368.00 |
AT Other tangible assets | 282 523.00 | 115 038.00 | 167 484.00 | 282 523.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 2 248 249.00 | 815 270.00 | 1 432 978.00 | 2 248 249.00 |
BX Customers and related accounts | 2 388 324.00 | 2 208.00 | 2 386 116.00 | 2 388 324.00 |
BZ Other receivables | 655 599.00 | | 655 599.00 | 655 599.00 |
CF Cash and cash equivalents | 1 413 085.00 | | 1 413 085.00 | 1 413 085.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 4 474 943.00 | 2 208.00 | 4 472 735.00 | 4 474 943.00 |
CO Grand total (0 to V) | 6 723 193.00 | 817 478.00 | 5 905 714.00 | 6 723 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 987.00 | 17 987.00 | | 17 987.00 |
DH Retained earnings | -1 925 181.00 | -16 667.00 | | -1 925 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 666.00 | -1 908 513.00 | | -314 666.00 |
DK Regulated provisions | 160 154.00 | 134 223.00 | | 160 154.00 |
DL TOTAL (I) | -1 561 706.00 | -1 272 970.00 | | -1 561 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 543.00 | 1 603 366.00 | | 1 004 543.00 |
DX Trade payables and related accounts | 2 847 878.00 | 2 002 898.00 | | 2 847 878.00 |
DY Tax and social security liabilities | 780 190.00 | 755 990.00 | | 780 190.00 |
EA Other liabilities | 2 834 808.00 | 2 390 337.00 | | 2 834 808.00 |
EC TOTAL (IV) | 7 467 420.00 | 6 752 592.00 | | 7 467 420.00 |
EE Grand total (I to V) | 5 905 714.00 | 5 479 622.00 | | 5 905 714.00 |
EG Accrued income and payables due within one year | 6 970 226.00 | 5 919 427.00 | | 6 970 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 814 930.00 | 2 837.00 | 14 817 768.00 | 14 814 930.00 |
FJ Net sales | 14 814 930.00 | 2 837.00 | 14 817 768.00 | 14 814 930.00 |
FO Operating subsidies | | | 30 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 338.00 | |
FQ Other income | | | 99 858.00 | |
FR Total operating income (I) | | | 14 988 816.00 | |
FW Other purchases and external expenses | | | 12 793 068.00 | |
FX Taxes, duties, and similar payments | | | 62 390.00 | |
FY Salaries and Wages | | | 1 513 364.00 | |
FZ Social Security Contributions | | | 565 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 64 408.00 | |
GF Total Operating Expenses (II) | | | 15 366 569.00 | |
GG - OPERATING RESULT (I - II) | | | -377 752.00 | |
GR Interest and similar expenses | | | 20 883.00 | |
GU Total financial expenses (VI) | | | 20 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 338.00 | 10 827.00 | | 40 338.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 340 200.00 | 649 883.00 | | 340 200.00 |
HC Reversals of provisions and transfers of expenses | 42 538.00 | 122 126.00 | | 42 538.00 |
HD Total exceptional income (VII) | 388 738.00 | 772 009.00 | | 388 738.00 |
HE Exceptional expenses on management operations | 386.00 | 408.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 348 019.00 | 540 704.00 | | 348 019.00 |
HG Exceptional depreciation and provisions | 68 469.00 | 111 242.00 | | 68 469.00 |
HH Total exceptional expenses (VIII) | 416 874.00 | 652 355.00 | | 416 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 135.00 | 119 653.00 | | -28 135.00 |
HK Income tax | -112 105.00 | -739 946.00 | | -112 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 377 555.00 | 9 843 283.00 | | 15 377 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 692 222.00 | 11 751 797.00 | | 15 692 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 666.00 | -1 908 513.00 | | -314 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 073 723.00 | | 719 118.00 | 2 073 723.00 |
I3 DECREASES Total Financial Fixed Assets | 12 540.00 | | 11 997.00 | 12 540.00 |
I4 DECREASES Grand Total | 24 113.00 | 520 479.00 | 2 248 249.00 | 24 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 25 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 573.00 | 520 479.00 | 2 210 278.00 | 11 573.00 |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | 12 773.00 | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 293.00 | | 696 037.00 | 2 046 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 10 307.00 | 14 230.00 |
NC DECREASES Transfers to advances and down payments | 11 573.00 | | | 11 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 902.00 | 365 828.00 | 172 460.00 | 621 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 727.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 302.00 | 363 101.00 | 172 460.00 | 620 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 223.00 | 68 469.00 | 42 538.00 | 134 223.00 |
6T Receivables | | 2 208.00 | | |
7B Total provisions for depreciation | | 2 208.00 | | |
7C Grand total | 134 223.00 | 70 677.00 | 42 538.00 | 134 223.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | | |
UJ - Exceptional | | 68 469.00 | 42 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 847 878.00 | 2 847 878.00 | | 2 847 878.00 |
8C Staff and Related Accounts | 96 766.00 | 96 766.00 | | 96 766.00 |
8D Social Security and Other Social Organizations | 187 185.00 | 187 185.00 | | 187 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 11 997.00 | 11 997.00 | | 11 997.00 |
UX Other trade receivables | 2 388 324.00 | 2 388 324.00 | | 2 388 324.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 471 128.00 | 471 128.00 | | 471 128.00 |
VC Group and associates | 112 105.00 | 112 105.00 | | 112 105.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 1 003 300.00 | 506 106.00 | 497 194.00 | 1 003 300.00 |
VI Group and Associates | 2 833 122.00 | 2 833 122.00 | | 2 833 122.00 |
VJ Loans taken out during the year | 628 240.00 | | | 628 240.00 |
VK Loans repaid during the year | 1 227 015.00 | | | 1 227 015.00 |
VM Income taxes | 44 552.00 | 44 552.00 | | 44 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 477.00 | 31 477.00 | | 31 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 554.00 | 22 554.00 | | 22 554.00 |
VS Prepaid expenses | 17 933.00 | 17 933.00 | | 17 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 855.00 | 3 073 855.00 | | 3 073 855.00 |
VW VAT | 464 760.00 | 464 760.00 | | 464 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467 420.00 | 6 970 226.00 | 497 194.00 | 7 467 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 475.00 | 34 241.00 | | 34 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 833.00 | 11 359.00 | | 11 833.00 |
ST Other accounts | 1 363 233.00 | 1 768 473.00 | | 1 363 233.00 |
XQ Rental, rental and co-ownership charges | 751 109.00 | 490 392.00 | | 751 109.00 |
YT Subcontracting | 10 575 184.00 | 6 588 021.00 | | 10 575 184.00 |
YU External personnel | 91 706.00 | 174 834.00 | | 91 706.00 |
YW Business tax | 27 915.00 | 11 826.00 | | 27 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 390.00 | 46 067.00 | | 62 390.00 |
YY Amount of VAT collected | 3 035 523.00 | 1 915 977.00 | | 3 035 523.00 |
YZ Total deductible VAT on goods and services | 2 538 689.00 | 1 774 275.00 | | 2 538 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 793 068.00 | 9 033 081.00 | | 12 793 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
